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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-14.27%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.85B
Cap. Flow %
109.21%
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.7M
2
MSFT icon
Microsoft
MSFT
+$25.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 13.47%
3 Industrials 12.45%
4 Healthcare 11.35%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
976
DELISTED
InnerWorkings, Inc.
INWK
$471K 0.03%
+126,060
New +$701K
DF
977
DELISTED
Dean Foods Company
DF
$471K 0.03%
+123,770
New +$748K
DVA icon
978
DaVita
DVA
$11.4B
$470K 0.03%
+9,140
New +$585K
CAI
979
DELISTED
CAI International, Inc.
CAI
$468K 0.03%
+20,130
New +$458K
LZB icon
980
La-Z-Boy
LZB
$1.67B
$467K 0.03%
+16,850
New +$475K
NAVG
981
DELISTED
Navigators Group Inc
NAVG
$467K 0.03%
+6,720
New +$466K
FWRD icon
982
Forward Air
FWRD
$682M
$466K 0.03%
+8,490
New +$522K
ALB icon
983
Albemarle
ALB
$15.4B
$463K 0.03%
+6,000
New +$566K
UFPI icon
984
UFP Industries
UFPI
$5.03B
$463K 0.03%
+17,830
New +$512K
ITRI icon
985
Itron
ITRI
$4.5B
$462K 0.03%
+9,780
New +$517K
TBHC
986
DELISTED
The Brand House Collective
TBHC
$462K 0.03%
+48,470
New +$471K
PRGS icon
987
Progress Software
PRGS
$1.83B
$462K 0.03%
+13,020
New +$435K
TRMK icon
988
Trustmark
TRMK
$2.8B
$462K 0.03%
+16,250
New +$504K
TIF
989
DELISTED
Tiffany & Co.
TIF
$462K 0.03%
+5,740
New +$585K
HNRG icon
990
Hallador Energy
HNRG
$730M
$461K 0.03%
+90,890
New +$532K
RL icon
991
Ralph Lauren
RL
$23.1B
$461K 0.03%
+4,460
New +$526K
CERN
992
DELISTED
Cerner Corp
CERN
$461K 0.03%
+8,800
New +$510K
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
$461K 0.03%
+17,920
New +$552K
BXP icon
994
Boston Properties
BXP
$11B
$460K 0.03%
+4,090
New +$495K
ISEE
995
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$460K 0.03%
+383,660
New +$743K
INFO
996
DELISTED
IHS Markit Ltd. Common Shares
INFO
$460K 0.03%
+9,580
New +$490K
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
$460K 0.03%
+1,096
New +$754K
DENN
998
DELISTED
Denny's
DENN
$457K 0.03%
+28,210
New +$444K
SKT icon
999
Tanger
SKT
$4.42B
$456K 0.03%
+22,570
New +$508K
WD icon
1000
Walker & Dunlop
WD
$1.47B
$455K 0.03%
+10,510
New +$483K
38 39
40
41 42

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SFM
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AI
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PEA
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SUT
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WPL
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PVI
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Municipal Employees' Retirement System of Michigan's Q4 2018 Portfolio in Review

As of Q4 2018, Municipal Employees' Retirement System of Michigan held 1,675 positions worth $1.69B. Its ten largest holdings account for 9.3% of the portfolio.

Municipal Employees' Retirement System of Michigan deployed $1.85B of net new capital in Q4 2018, opening 1,674 new positions. Its largest new stake was Apple: 551,560 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2018 buy was Apple: 551,560 shares worth $21.8M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 9.3% of its $1.69B portfolio in Q4 2018.
  • Municipal Employees' Retirement System of Michigan opened 1,674 new positions and closed 0 in Q4 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2018, filed 14 Feb 2019.